We are live on
!
Find out more
HCL
Heard Capital LLC Portfolio holdings
AUM
$2.34B
1-Year Est. Return
46.76%
This Fund
S&P 500
This Quarter
Est. Return
-7.87%
1 Year Est. Return
+46.76%
3 Year Est. Return
+160.66%
5 Year Est. Return
+131.82%
10 Year Est. Return
–
AUM
$1.93B
AUM Growth
-$196M
(-9.2%)
Cap. Flow
+$50.5M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
87.03%
Holding
21
New
–
Increased
9
Reduced
9
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palantir
PLTR
|
+$64M |
| 2 |
Fair Isaac
FICO
|
+$41.2M |
| 3 |
Adobe
ADBE
|
+$37.8M |
| 4 |
Apollo Global Management
APO
|
+$21M |
| 5 |
TransDigm Group
TDG
|
+$10.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elbit Systems
ESLT
|
+$54.1M |
| 2 |
Lam Research
LRCX
|
+$49.6M |
| 3 |
Telesat
TSAT
|
+$19.8M |
| 4 |
American Tower
AMT
|
+$9.06M |
| 5 |
American Express
AXP
|
+$2.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38.54% |
| 2 | Financials | 25.28% |
| 3 | Industrials | 22.29% |
| 4 | Real Estate | 10.23% |
| 5 | Communication Services | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Lam Research
LRCX
$390B
| $229M | 11.83% |
1,070,880
-221,775
| -17% | -$49.6M |
|
|
2
TransDigm Group
TDG
$68.7B
| $207M | 10.7% |
178,610
+7,981
| +5% | +$10.5M |
|
|
3
Palantir
PLTR
$420B
| $193M | 10% |
1,321,745
+418,636
| +46% | +$64M |
|
|
4
American Tower
AMT
$79B
| $192M | 9.92% |
1,112,105
-50,335
| -4% | -$9.06M |
|
|
5
Fair Isaac
FICO
$22.4B
| $190M | 9.85% |
178,410
+30,012
| +20% | +$41.2M |
|
|
6
Apollo Global Management
APO
$80.8B
| $187M | 9.69% |
1,681,520
+169,505
| +11% | +$21M |
|
7
Blackstone
BX
$118B
| $142M | 7.33% |
1,232,890
+79,850
| +7% | +$10.4M |
|
8
AeroVironment
AVAV
$9.92B
| $132M | 6.83% |
721,352
-798
| -0.1% | -$210K |
|
|
9
Adobe
ADBE
$105B
| $108M | 5.58% |
444,325
+136,323
| +44% | +$37.8M |
|
|
10
American Express
AXP
$230B
| $103M | 5.31% |
339,827
-6,308
| -2% | -$2.12M |
|
|
11
Elbit Systems
ESLT
$36.4B
| $92M | 4.76% |
108,391
-70,180
| -39% | -$54.1M |
|
12
Anterix
ATEX
$1.81B
| $65.6M | 3.39% |
1,716,738
| – | – |
|
13
Moelis & Co
MC
$4.93B
| $55.8M | 2.89% |
979,810
-1,700
| -0.2% | -$111K |
|
|
14
Telesat
TSAT
$905M
| $22.1M | 1.14% |
610,570
-616,773
| -50% | -$19.8M |
|
15
Equinix
EQIX
$102B
| $5.06M | 0.26% |
5,160
+55
| +1% | +$48.9K |
|
16
Amazon
AMZN
$2.94T
| $3.76M | 0.19% |
18,060
+1,440
| +9% | +$317K |
|
17
Qualcomm
QCOM
$171B
| $2.78M | 0.14% |
21,620
+3,370
| +18% | +$492K |
|
18
Ares Management
ARES
$32.3B
| $1.22M | 0.06% |
11,150
| – | – |
|
19
Prologis
PLD
$133B
| $991K | 0.05% |
7,500
-1,100
| -13% | -$147K |
|
|
PPLI
20
People Inc
PPLI
$2.97B
| $941K | 0.05% |
23,507
-2,050
| -8% | -$77.7K |
|
21
Charter Communications
CHTR
$18.8B
| $562K | 0.03% |
2,602
| – | – |
|
Similar funds
ROIC
CC
HFM
FBIL
BWFA
EC
CM
ABI
Heard Capital LLC's Q1 2026 Portfolio in Review
As of Q1 2026, Heard Capital LLC held 21 positions worth $1.93B, down 9.2% from $2.13B the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Trading was light in Q1 2026: portfolio turnover was 0%. Heard Capital LLC opened no new positions and made no exits, leaving the 21-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 37% a quarter earlier, followed by Financials and Industrials.
- Heard Capital LLC added most to Palantir in Q1 2026, an estimated $64M increase.
- Heard Capital LLC's biggest Q1 2026 reduction was Elbit Systems, cutting an estimated $54.1M.
- Heard Capital LLC's ten largest holdings make up 87% of its $1.93B portfolio in Q1 2026.
- Heard Capital LLC opened 0 new positions and closed 0 in Q1 2026.
- Heard Capital LLC's portfolio value fell 9.2% quarter-over-quarter to $1.93B.
Based on Heard Capital LLC's 13F filing for Q1 2026, filed 15 May 2026.